State Street® SPDR® Portfolio S&P 500 Growth ETF
SPYG
NYSE Arca
| Weiss Ratings | SPYG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | SPYG - NYSE Arca | Click to Compare |
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| Price | $118.58 | |||
| Company Info | SPYG - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (11), Mark Krivitsky (9), Emiliano Rabinovich (0) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | SPYG - NYSE Arca | Click to Compare |
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| Fund Name | State Street® SPDR® Portfolio S&P 500 Growth ETF | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 25, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPYG - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.48% | |||
| Dividend | SPYG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.63% | |||
| Asset Allocation | SPYG - NYSE Arca | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 99.92% | |||
| U.S. Stock | 99.70% | |||
| Non-U.S. Stock | 0.22% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPYG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -3.35% | |||
| 30-Day Total Return | -4.58% | |||
| 60-Day Total Return | -1.25% | |||
| 90-Day Total Return | 3.25% | |||
| Year to Date Total Return | 11.56% | |||
| 1-Year Total Return | 13.36% | |||
| 2-Year Total Return | 43.54% | |||
| 3-Year Total Return | 105.77% | |||
| 5-Year Total Return | 82.10% | |||
| Price | SPYG - NYSE Arca | Click to Compare |
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| Closing Price | $118.76 | |||
| 1-Month Low Price | $118.76 | |||
| 1-Month High Price | $126.28 | |||
| 52-Week Low Price | $94.07 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $126.28 | |||
| 52-Week High Price (Date) | Oct 07, 2026 | |||
| NAV | SPYG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $118.75 | |||
| 1-Month High NAV | $126.35 | |||
| 52-Week Low NAV | $94.09 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $126.35 | |||
| 52-Week High Price (Date) | Oct 07, 2026 | |||
| Beta / Standard Deviation | SPYG - NYSE Arca | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 16.13 | |||
| Balance Sheet | SPYG - NYSE Arca | Click to Compare |
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| Total Assets | 56.55B | |||
| Operating Ratios | SPYG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.04% | |||
| Turnover Ratio | 21.00% | |||
| Performance | SPYG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 26.69% | |||
| Last Bear Market Total Return | -20.80% | |||